Rmb Capital Management, LLC Dynatrace, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 56,135 shares of DT stock, worth $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,135

Previous 51,051 9.96%

Holding current value

$3.01 Million

Previous $2.28 Million 31.39%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.49 - $53.47 $205,851 - $271,841	5,084 Added 9.96%	56,135 $3 Million
Q2 2024 Aug 13, 2024	BUY	$43.26 - $48.47 $139,946 - $156,800	3,235 Added 6.77%	51,051 $2.28 Million
Q1 2024 May 14, 2024	BUY	$45.52 - $60.7 $275,396 - $367,235	6,050 Added 14.49%	47,816 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$43.77 - $55.85 $49,416 - $63,054	1,129 Added 2.78%	41,766 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $61,865 - $74,892	1,357 Added 3.45%	40,637 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $52.8 $102,835 - $132,950	2,518 Added 6.85%	39,280 $2.02 Million
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $342,910 - $456,674	9,520 Added 34.95%	36,762 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $40.83 $378,624 - $483,100	-11,832 Reduced 30.28%	27,242 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$33.2 - $43.39 $37,117 - $48,510	-1,118 Reduced 2.78%	39,074 $1.36 Million
Q2 2022 Aug 01, 2022	SELL	$30.11 - $48.55 $848,529 - $1.37 Million	-28,181 Reduced 41.22%	40,192 $1.59 Million
Q1 2022 May 06, 2022	BUY	$38.66 - $59.3 $547,077 - $839,154	14,151 Added 26.1%	68,373 $3.22 Million
Q4 2021 Jan 26, 2022	BUY	$56.46 - $78.76 $899,125 - $1.25 Million	15,925 Added 41.58%	54,222 $3.27 Million
Q3 2021 Oct 20, 2021	BUY	$58.22 - $73.97 $245,164 - $311,487	4,211 Added 12.35%	38,297 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$44.52 - $60.61 $782,483 - $1.07 Million	17,576 Added 106.46%	34,086 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$34.36 - $44.51 $270,138 - $349,937	7,862 Added 90.91%	16,510 $714,000
Q3 2020 Nov 10, 2020	BUY	$36.78 - $47.09 $318,073 - $407,234	8,648 New	8,648 $355,000

Others Institutions Holding DT

# of Institutions

589

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Rmb Capital Management, LLC Dynatrace, Inc. Transaction History